Liberty Mutual Group Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189M	Buy	4,699,823 +1,680,836	+56%	+$67.9M	16.53%	1
2026 Q1	$121M	Buy	3,018,987 +1,561,893	+107%	+$63.4M	9.7%	3
2025 Q4	$60.1M	Buy	1,457,094 +855,987	+142%	+$35.3M	5.72%	6
2025 Q3	$25M	Buy	+601,107	New	+$25M	7.95%	4
2024 Q3	–	Sell	-430,500	Closed	-$18M	–	55
2024 Q2	$18M	Buy	+430,500	New	+$18M	2.65%	4

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's SRLN Position: Q2 2026 in Review

Liberty Mutual Group Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 56% in Q2 2026, buying an estimated $67.9M and bringing the position to 4,699,823 shares worth $189M. The position accounts for 16.53% of the portfolio, ranked #1.

Liberty Mutual Group Asset Management first reported a position in SRLN in Q2 2024 and has held it in 5 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Liberty Mutual Group Asset Management held 4,699,823 shares of State Street Blackstone Senior Loan ETF worth $189M as of Q2 2026.
Liberty Mutual Group Asset Management bought 1,680,836 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $67.9M.
State Street Blackstone Senior Loan ETF made up 16.53% of Liberty Mutual Group Asset Management's portfolio in Q2 2026, its #1 holding.
Liberty Mutual Group Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and has held it in 5 quarters since.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.